ConocoPhillips
COP- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001163165
近 90 天，ConocoPhillips 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 2,477 家機構在 13F 申報持有，市值合計 $1,063 億；大師中只有Oakmark（Harris Associates）持有。
2025 年第 1 季 13F 持有人
ConocoPhillips 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,403
- 較 2024 年第 4 季 −14 家
- 持有股數
- 10.5 億
- 較 2024 年第 4 季 +1,047 萬 (+1.0%)
- 總市值
- $1,099 億
- 較 2024 年第 4 季 +$69.9 億 (+6.8%)
- 新進機構
- 159
- 另有 959 家加碼
- 清倉機構
- 173
- 另有 938 家減碼
另有 43 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,477 | $1,063 億 |
| 2026 年第 1 季 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $1,047 億 |
| 2022 年第 2 季 | 1,995 | $921.8 億 |
| 2022 年第 1 季 | 1,975 | $1,035 億 |
| 2021 年第 4 季 | 1,789 | $739.1 億 |
| 2021 年第 3 季 | 1,643 | $706.8 億 |
| 2021 年第 2 季 | 1,591 | $639.9 億 |
| 2021 年第 1 季 | 1,525 | $554.8 億 |
2025 年第 1 季持有機構
每家機構持有 ConocoPhillips 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 51,268 | $538.4 萬 | 0.04% | +5,571+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 51,014 | $535.7 萬 | 0.10% | −823−1.6% | 減碼 |
| First Nebraska Trust Co | 50,954 | $535.1 萬 | 0.53% | −298−0.6% | 減碼 |
| Moors & Cabot, Inc. | 50,880 | $534.3 萬 | 0.27% | +1,948+4.0% | 加碼 |
| Johnson Investment Counsel Inc | 50,364 | $528.9 萬 | 0.05% | −592−1.2% | 減碼 |
| Buckingham Strategic Partners | 50,314 | $528.4 萬 | 0.08% | +14,791+41.6% | 加碼 |
| Mitchell Capital Management Co | 50,308 | $528.3 萬 | 1.01% | +276+0.6% | 加碼 |
| Aviva PLC | 49,799 | $523.0 萬 | 0.01% | −654−1.3% | 減碼 |
| Acadian Asset Management LLC | 49,577 | $520.4 萬 | 0.01% | +48,495+4,482.0% | 加碼 |
| HGK Asset Management Inc | 49,362 | $518.4 萬 | 1.05% | −940−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 48,860 | $513.1 萬 | 0.01% | −623,103−92.7% | 減碼 |
| Schwartz Investment Counsel Inc | 48,800 | $512.5 萬 | 0.18% | +30,000+159.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,660 | $509.5 萬 | 0.05% | −1,584−2.7% | 減碼 |
| Spirit of America Management Corp | 48,404 | $508.3 萬 | 1.03% | −2,200−4.3% | 減碼 |
| Terry L. Blaker | 48,244 | $506.7 萬 | 0.20% | −2,477−4.9% | 減碼 |
| Kieckhefer Group LLC | 48,175 | $505.9 萬 | 3.66% | −127−0.3% | 減碼 |
| Axxcess Wealth Management, LLC | 47,864 | $502.7 萬 | 0.14% | +8,085+20.3% | 加碼 |
| Annex Advisory Services, LLC | 47,761 | $501.6 萬 | 0.14% | +1,686+3.7% | 加碼 |
| Quantitative Investment Management, LLC | 47,761 | $501.5 萬 | 0.46% | +47,761 | 新進 |
| Profund Advisors LLC | 47,482 | $498.7 萬 | 0.22% | −123−0.3% | 減碼 |
| Baugh & Associates, LLC | 49,534 | $498.4 萬 | 2.52% | −305−0.6% | 減碼 |
| Empirical Finance, LLC | 47,383 | $497.6 萬 | 0.30% | +634+1.4% | 加碼 |
| HB Wealth Management, LLC | 47,249 | $496.2 萬 | 0.04% | +8,136+20.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,800 | $491.5 萬 | 0.20% | −847−1.8% | 減碼 |
| Novem Group | 46,694 | $490.4 萬 | 0.69% | +5,135+12.4% | 加碼 |
| BKD Wealth Advisors, LLC | 46,304 | $486.3 萬 | 0.12% | −677−1.4% | 減碼 |
| Cherokee Insurance Co | 46,200 | $485.2 萬 | 2.14% | 00.0% | 不變 |
| Vident Advisory, LLC | 46,051 | $483.6 萬 | 0.07% | +8,152+21.5% | 加碼 |
| R.H. Investment Group, LLC | 46,043 | $483.5 萬 | 4.65% | +195+0.4% | 加碼 |
| Parsons Capital Management Inc | 45,876 | $481.8 萬 | 0.26% | +135+0.3% | 加碼 |
| Nomura Holdings Inc | 45,503 | $477.9 萬 | 0.03% | −72,826−61.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 47,939 | $475.3 萬 | 0.88% | +47,939 | 新進 |
| Atria Wealth Solutions, Inc. | 45,062 | $473.2 萬 | 0.06% | −17,726−28.2% | 減碼 |
| Greenline Partners, LLC | 45,025 | $472.9 萬 | 0.68% | +99+0.2% | 加碼 |
| 1st Source Bank | 44,831 | $470.8 萬 | 0.28% | −517−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 44,700 | $469.4 萬 | 0.03% | +44,700 | 新進 |
| AXA S.A. | 44,438 | $466.7 萬 | 0.02% | +1,912+4.5% | 加碼 |
| Connors Investor Services Inc | 44,129 | $463.4 萬 | 0.46% | +2,508+6.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 44,090 | $463.0 萬 | 0.05% | +18,806+74.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,824 | $460.2 萬 | 0.05% | −7,191−14.1% | 減碼 |
| Sandy Spring Bank | 43,813 | $460.1 萬 | 0.19% | +2,062+4.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,665 | $458.6 萬 | 0.05% | −23,994−35.5% | 減碼 |
| Van Den Berg Management I, Inc | 43,488 | $456.7 萬 | 1.40% | +1,601+3.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,062 | $452.2 萬 | 0.16% | −151−0.3% | 減碼 |
| Campbell Newman Asset Management Inc | 43,038 | $452.0 萬 | 0.38% | −258,130−85.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 42,965 | $451.2 萬 | 0.08% | +5,953+16.1% | 加碼 |
| Louisbourg Investments Inc. | 55,072 | $447.6 萬 | 1.22% | −900−1.6% | 減碼 |
| Savant Capital, LLC | 42,544 | $446.8 萬 | 0.04% | −4,861−10.3% | 減碼 |
| Griffin Asset Management, Inc. | 42,507 | $446.4 萬 | 0.55% | −66−0.2% | 減碼 |
| Warren Averett Asset Management, LLC | 42,448 | $445.8 萬 | 0.05% | +4,028+10.5% | 加碼 |
| Baker Avenue Asset Management, LP | 42,353 | $444.8 萬 | 0.14% | +998+2.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 41,797 | $439.0 萬 | 0.57% | +2,496+6.4% | 加碼 |
| Rowland & Co Investment Counsel | 41,365 | $434.4 萬 | 0.91% | −223−0.5% | 減碼 |
| Quotient Wealth Partners, LLC | 41,296 | $433.7 萬 | 0.14% | +107+0.3% | 加碼 |
| Gifford Fong Associates | 41,281 | $433.5 萬 | 1.08% | 00.0% | 不變 |
| AIA Group Ltd | 41,263 | $433.3 萬 | 0.11% | +20,633+100.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,579 | $426.2 萬 | 0.07% | −492−1.2% | 減碼 |
| Arkadios Wealth Advisors | 40,439 | $424.7 萬 | 0.16% | +18,182+81.7% | 加碼 |
| Lakewood Asset Management LLC | 40,302 | $423.2 萬 | 2.86% | +11,120+38.1% | 加碼 |
| CoreCommodity Management, LLC | 40,295 | $423.2 萬 | 0.69% | −7,334−15.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 40,250 | $422.7 萬 | 0.14% | −6,815−14.5% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $420.1 萬 | 0.99% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 39,862 | $418.6 萬 | 0.16% | −1,091−2.7% | 減碼 |
| Burney Co | 39,778 | $417.7 萬 | 0.15% | −6,752−14.5% | 減碼 |
| Grandfield & Dodd, LLC | 39,399 | $413.8 萬 | 0.26% | −80.0% | 減碼 |
| IFC Advisors LLC | 38,560 | $405.0 萬 | 0.85% | +3,274+9.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 38,248 | $401.7 萬 | 0.09% | −2,808−6.8% | 減碼 |
| First Horizon Advisors, Inc. | 38,162 | $400.8 萬 | 0.11% | −10,064−20.9% | 減碼 |
| Argyle Capital Management Inc. | 38,057 | $399.7 萬 | 1.48% | +470+1.3% | 加碼 |
| Disciplined Investments, LLC | 38,025 | $399.3 萬 | 1.83% | −756−1.9% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $399.1 萬 | 2.17% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 37,871 | $397.7 萬 | 0.66% | +23,329+160.4% | 加碼 |
| Miracle Mile Advisors, LLC | 37,713 | $396.1 萬 | 0.08% | −366−1.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 37,645 | $395.3 萬 | 0.28% | −5,739−13.2% | 減碼 |
| Azzad Asset Management Inc | 37,610 | $395.0 萬 | 0.47% | +869+2.4% | 加碼 |
| GeoSphere Capital Management, LLC | 37,500 | $393.8 萬 | 4.59% | +37,500 | 新進 |
| Kanawha Capital Management LLC | 37,429 | $393.1 萬 | 0.31% | +458+1.2% | 加碼 |
| Park Avenue Securities LLC | 37,398 | $392.8 萬 | 0.05% | −2,679−6.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 37,361 | $392.4 萬 | 0.15% | +5,627+17.7% | 加碼 |
| Morton Community Bank | 37,298 | $391.7 萬 | 1.03% | +175+0.5% | 加碼 |
| Principle Wealth Partners LLC | 37,255 | $391.3 萬 | 0.28% | 00.0% | 不變 |
| Castleview Partners, LLC | 37,159 | $390.2 萬 | 2.64% | +8,994+31.9% | 加碼 |
| Peapack Gladstone Financial Corp | 36,904 | $387.6 萬 | 0.06% | −5,576−13.1% | 減碼 |
| Colonial Trust Co | 36,882 | $387.3 萬 | 0.60% | −86−0.2% | 減碼 |
| Connable Office Inc | 36,858 | $387.1 萬 | 0.41% | −5,188−12.3% | 減碼 |
| Boston Private Wealth LLC | 36,570 | $384.1 萬 | 0.16% | +13,893+61.3% | 加碼 |
| Investment Management Corp of Ontario | 36,558 | $383.9 萬 | 0.08% | +300+0.8% | 加碼 |
| National Asset Management, Inc. | 36,240 | $380.6 萬 | 0.12% | +700+2.0% | 加碼 |
| CAPROCK Group, Inc. | 35,951 | $377.6 萬 | 0.12% | +3,280+10.0% | 加碼 |
| Coldstream Capital Management Inc | 35,920 | $377.2 萬 | 0.08% | +335+0.9% | 加碼 |
| HCR Wealth Advisors | 35,562 | $373.5 萬 | 0.49% | −206−0.6% | 減碼 |
| Fulton Bank, N.A. | 35,502 | $372.8 萬 | 0.15% | −683−1.9% | 減碼 |
| Squarepoint Ops LLC | 35,359 | $371.3 萬 | 0.01% | −1,403,483−97.5% | 減碼 |
| Oxbow Advisors, LLC | 35,038 | $368.0 萬 | 0.39% | −47,801−57.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 34,819 | $365.7 萬 | 0.41% | −7,300−17.3% | 減碼 |
| Point72 Hong Kong Ltd | 34,818 | $365.7 萬 | 0.26% | −29,814−46.1% | 減碼 |
| Perpetual Ltd | 34,750 | $364.9 萬 | 0.04% | +19,119+122.3% | 加碼 |
| Stock Yards Bank & Trust Co | 34,676 | $364.2 萬 | 0.13% | −1,954−5.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 34,390 | $361.2 萬 | 0.18% | −131,210−79.2% | 減碼 |
| M&G Plc | 34,347 | $360.6 萬 | 0.02% | −3,210−8.5% | 減碼 |